Cheetah Net Supply Chain Service Balance Sheet Health
Financial Health criteria checks 5/6
Cheetah Net Supply Chain Service has a total shareholder equity of $14.0M and total debt of $832.1K, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are $16.8M and $2.9M respectively.
Key information
6.0%
Debt to equity ratio
US$832.15k
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.29m |
| Equity | US$13.95m |
| Total liabilities | US$2.87m |
| Total assets | US$16.83m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CTNT's short term assets ($12.4M) exceed its short term liabilities ($835.9K).
Long Term Liabilities: CTNT's short term assets ($12.4M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: CTNT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CTNT's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CTNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CTNT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.7% per year.